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WENTA GROUP - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name WENTA GROUP
PIN 35845724
TIN 2020226373
VAT number SK2020226373
Date create 18 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat WENTA GROUP
Sabinovská 12
82102
Bratislava
Financial information
Sales and income 491 667 €
Profit 39 116 €
Capital 2 565 758 €
Own capital 2 227 870 €
Contact Information
Email wentagroup@wentagroup.sk
Phone(s) 0243420666
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,857,249
A. Non-current assets r. 03 + r. 04 + r. 09 1,857,249
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 780,523
A.III. Non-current financial assets total (r. 10-r. 13) 86,304
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,276
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 691,419
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,637,772
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,307,179
A.I. Capital r. 27 + r. 28 555,667
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 555,667
A.II. Capital funds (412, 413, 417, 418) 782,762
A.III. Funds from profit (421, 422, 423, 427, 42X) 46,703
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 882,931
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 39,116
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 330,593
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 39,319
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,530
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,647
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,131
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,309
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 443
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,029
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 264,715
Date of updating data: 31.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 491,667
II. Revenues from sales of own products and services (601, 602, 606) 483,914
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,753
* The cost of economic activity total total (r. 09 to r. 17) 437,686
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 66,795
C. Services (účtová group of 51) 93,607
D. Personal expenses (účtová group of 52) 52,342
E. Taxes and fees (účtová group of 53) 44,078
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 124,127
H. Allowance for bad debts (+/- 547) 48,213
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,524
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 53,981
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 323,512
* Revenues from financial activities total sum (r. 21 to r. 26) 59
X. Interest income (662) 59
* Costs for financial activities total sum (r. 28 to r. 33) 343
O. Other expenses on financial activities (568, 569) 343
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -284
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 53,697
P. Income tax expense (591, 595) 14,581
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 39,116
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016